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LU2257592605
Nordea 1, SICAV Glb Social Empowerment Fd BI EUR Cap
Last NAV
17/05/2024
99.1363 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
99.1363 EUR
102 997.103
10 210 751.7
30 374 349.5
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16/05/2024
99.0989 EUR
102 997.103
10 206 899.61
30 426 444.37
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Number of results : 2
Number of pages : 1
Incorporating